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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$16.8B
AUM Growth
-$595M
Cap. Flow
-$278M
Cap. Flow %
-1.66%
Top 10 Hldgs %
8.68%
Holding
1,197
New
75
Increased
236
Reduced
367
Closed
49

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$80.8M
2
DST
DST Systems Inc.
DST
+$78.6M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$57.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.4M
5
CALD
Callidus Software, Inc.
CALD
+$41M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$59M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$55.1M
3
BCR
CR Bard Inc.
BCR
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Communication Services 13.38%
3 Financials 10.94%
4 Utilities 9.44%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
376
National Grid
NGG
$82.7B
$10M 0.06%
201,068
+3,392
+2% +$165K
SR icon
377
Spire
SR
$4.92B
$10M 0.06%
138,500
– –
CY
378
DELISTED
Cypress Semiconductor
CY
$10M 0.06%
590,000
-30,000
-5% -$514K
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$9.98M 0.06%
518,000
– –
PHM icon
380
Pultegroup
PHM
$24.5B
$9.88M 0.06%
335,000
– –
PNR icon
381
Pentair
PNR
$10.2B
$9.81M 0.06%
214,490
+74
+0% +$3.52K
ATO icon
382
Atmos Energy
ATO
$29.9B
$9.79M 0.06%
116,200
– –
APA icon
383
APA Corp
APA
$12.8B
$9.76M 0.06%
253,500
-7,000
-3% -$282K
LH icon
384
Labcorp
LH
$24.3B
$9.74M 0.06%
70,073
-2,328
-3% -$342K
ILMN icon
385
Illumina
ILMN
$29.4B
$9.72M 0.06%
42,251
+30,532
+261% +$7M
VC icon
386
Visteon
VC
$2.77B
$9.71M 0.06%
88,100
-2,162
-2% -$270K
FISV
387
Fiserv Inc
FISV
$27.2B
$9.65M 0.06%
135,400
-8,600
-6% -$605K
PCG icon
388
PG&E
PCG
$47.8B
$9.62M 0.06%
219,000
+14,000
+7% +$594K
NI icon
389
NiSource
NI
$22.4B
$9.61M 0.06%
402,000
– –
CNS icon
390
Cohen & Steers
CNS
$4.18B
$9.59M 0.06%
235,800
+15,600
+7% +$655K
BH icon
391
Biglari Holdings Class B
BH
$1.2B
$9.49M 0.06%
34,859
– –
FWONA icon
392
Liberty Media Series A
FWONA
$22.3B
$9.44M 0.06%
336,474
+89,796
+36% +$2.8M
OMN
393
DELISTED
OMNOVA Solutions Inc.
OMN
$9.35M 0.06%
890,000
-20,000
-2% -$209K
ALB icon
394
Albemarle
ALB
$13.5B
$9.32M 0.06%
100,500
– –
CMS icon
395
CMS Energy
CMS
$23.1B
$9.28M 0.06%
205,000
– –
MIDD icon
396
Middleby
MIDD
$6.05B
$9.16M 0.05%
74,000
-2,500
-3% -$327K
ABBV icon
397
AbbVie
ABBV
$458B
$9.06M 0.05%
95,700
-2,000
-2% -$220K
BMI icon
398
Badger Meter
BMI
$3.66B
$9.06M 0.05%
192,100
-2,900
-1% -$140K
PGEM
399
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.03M 0.05%
+417,965
New +$8.58M
MDT icon
400
Medtronic
MDT
$107B
$9.03M 0.05%
112,500
– –
14 15
16
17 18

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Gabelli Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli Funds held 1,197 positions worth $16.8B, down 3.4% from $17.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Gabelli Funds's Q1 2018 filing shows 75 new, 236 increased, 367 reduced and 49 closed positions. Its largest new stake was CSRA Inc.: 2,202,641 shares worth $90.8M. The largest sale was Snyders-Lance, Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q1 2018 buy was CSRA Inc.: 2,202,641 shares worth $90.8M.
  • Gabelli Funds added most to DST Systems Inc. in Q1 2018, an estimated $78.6M increase.
  • Gabelli Funds's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $21M.
  • Gabelli Funds fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $59M.
  • Gabelli Funds's ten largest holdings make up 8.7% of its $16.8B portfolio in Q1 2018.
  • Gabelli Funds opened 75 new positions and closed 49 in Q1 2018.
  • Gabelli Funds's portfolio value fell 3.4% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.